Meta Platforms, Inc.
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionThoroughbred Financial Services, Llc
Latest Disclosed Ownership24,835 shares
Latest Disclosed Value $ 14,209
Thoroughbred Financial Services, Llc reports 2.11% increase in ownership of META / Meta Platforms, Inc.

On May 12, 2026 - Thoroughbred Financial Services, Llc filed a 13F-HR form disclosing ownership of 24,835 shares of Meta Platforms, Inc. (US:META) valued at $14,208,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 24,322 shares of Meta Platforms, Inc.. This represents a change in shares of 2.11% during the quarter. The current value of the position is $15,585,701 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F META PLATFORMS INC CL A Stock 30303M102 24,835 513 2.11 14 -12.50 0.8484
2026-02-10 2025-12-31 13F META PLATFORMS INC CL A Stock 30303M102 24,322 -543 -2.18 16 -11.11 0.9509
2025-11-10 2025-09-30 13F META PLATFORMS INC CL A Stock 30303M102 24,865 1,690 7.29 18 5.88 1.1271
2025-08-08 2025-06-30 13F META PLATFORMS CL A 30303M102 23,175 -6,763 -22.59 17 0.00 1.1952
2025-05-09 2025-03-31 13F META PLATFORMS CL A 30303M102 29,938 645 2.20 17 0.00 1.0771
2025-02-12 2024-12-31 13F META PLATFORMS CL A 30303M102 29,293 -279 -0.94 17 6.25 1.0481
2024-11-08 2024-09-30 13F META PLATFORMS CL A 30303M102 29,572 -1,032 -3.37 17 6.67 1.0918
2024-08-08 2024-06-30 13F META PLATFORMS CL A 30303M102 30,604 10,865 55.04 15 66.67 1.0325
2024-05-07 2024-03-31 13F META PLATFORMS CL A 30303M102 19,739 -8,306 -29.62 10 0.00 0.9219
2024-02-09 2023-12-31 13F META PLATFORMS CL A 30303M102 28,045 2,722 10.75 10 28.57 0.8017
2023-11-08 2023-09-30 13F META PLATFORMS CL A 30303M102 25,323 10,286 68.40 8 75.00 0.7456
2023-08-03 2023-06-30 13F META PLATFORMS CL A 30303M102 15,037 1,157 8.34 4 100.00 0.5656
2023-04-24 2023-03-31 13F META PLATFORMS CL A 30303M102 13,880 -884 -5.99 3 100.00 0.4345
2023-02-07 2022-12-31 13F META PLATFORMS CL A 30303M102 14,764 -3,323 -18.37 2 -99.96 0.2902
2022-10-27 2022-09-30 13F META PLATFORMS CL A 30303M102 18,087 -3,624 -16.69 2,454 -29.89 0.4675
2022-08-03 2022-06-30 13F META PLATFORMS CL A 30303M102 21,711 1,634 8.14 3,500 -21.59 0.6447
2022-05-04 2022-03-31 13F META PLATFORMS CL A 30303M102 20,077 9,389 87.85 4,464 24.21 0.7297
2022-02-09 2021-12-31 13F META PLATFORMS CL A 30303M102 10,688 1,093 11.39 3,594 10.38 0.7534
2021-10-27 2021-09-30 13F FACEBOOK CL A 30303M102 9,595 428 4.67 3,256 2.17 0.7923
2021-07-27 2021-06-30 13F FACEBOOK CL A 30303M102 9,167 -15 -0.16 3,187 17.86 0.7981
2021-04-30 2021-03-31 13F FACEBOOK CL A 30303M102 9,182 304 3.42 2,704 11.51 0.7514
2021-01-26 2020-12-31 13F FACEBOOK CL A 30303M102 8,878 1,330 17.62 2,425 22.72 0.7517
2020-10-28 2020-09-30 13F FACEBOOK CL A 30303M102 7,548 459 6.47 1,976 22.73 0.7430
2020-07-20 2020-06-30 13F FACEBOOK CL A 30303M102 7,089 -7,997 -53.01 1,610 -36.01 0.6699
2020-04-23 2020-03-31 13F FACEBOOK CL A 30303M102 15,086 2,805 22.84 2,516 -0.20 0.8962
2020-02-05 2019-12-31 13F FACEBOOK CL A 30303M102 12,281 324 2.71 2,521 18.41 0.8392
2019-11-12 2019-09-30 13F FACEBOOK CL A 30303M102 11,957 226 1.93 2,129 -5.96 0.8074
2019-07-16 2019-06-30 13F/A-1 FACEBOOK INC Total CL A 30303M102 11,731 357 3.14 2,264 19.41 0.8605
2019-07-16 2019-06-30 13F FACEBOOK INC Total CL A 30303M102 2,264,083 2,252,709 2,264,083
2019-05-07 2019-03-31 13F FACEBOOK COM 30303M102 11,374 -83 -0.72 1,896 26.32 0.7827
2019-02-13 2018-12-31 13F FACEBOOK CL A 30303M102 11,457 11,457 1,501 0.7365
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.